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SEIQvsGQIETF Comparison

ETF 1

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

This fund is part of

US Multi-Factor

+0.14%

Full SEIQ fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.04%

Full GQI fund page

SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. SEIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, GQI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. SEIQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for GQI. SEIQ is up 4.72% year-to-date (YTD) with +$125M in YTD flows. GQI performs worse with 3.91% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of SEIQ and GQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEIQ vs GQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIQ GQI	+3.45%+0.46%	+5.71%+2.18%	+4.72%+3.91%	+9.29%+8.63%	+43.08%n/a	n/an/a
Flows	SEIQ GQI	-$3M+$8M	+$38M+$64M	+$125M+$32M	+$272M+$90M	+$561M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIQ GQI	+11.62%+9.87%	+11.27%+10.42%	+12.84%n/a	n/an/a
Max drawdown	SEIQ GQI	-4.20%-3.43%	-9.70%-8.17%	-14.26%n/a	n/an/a
Max drawdown duration	SEIQ GQI	30d42d	100d104d	159dn/a	n/an/a

Trading data

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	SEIQ	GQI
Last sale 7/28/2026 at 3:26 PM	$41.43	$59.03
Previous close 07/27/2026	$40.58	$59.02
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 3:26 PM

Live

Closed

	SEIQ	GQI
Last price	$41.43	$59.03
1D performance	+2.09%	+0.02%
AuM	$671.12 M	$262.58 M
E/R	0.15%	0.54%

Characteristics

	SEIQ	GQI
Management strategy	Active	Active
Provider	SEI	Natixis
Benchmark	-	-
N° of holdings	65	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	December 13, 2023
ESG	No	No

More SEIQ data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

SEIQ

USA

99.63%

Other

0.37%

GQI

USA

99.04%

Other

0.96%

Sectors

SEIQ

Technology

44.65%

Consumer Non-Cycl.

16.21%

Healthcare

9.9%

Consumer Services

8.08%

Industrials

7.21%

Finance

7.03%

Other

6.92%

GQI

Technology

47.68%

Consumer Non-Cycl.

11.74%

Finance

11.14%

Healthcare

10.88%

Industrials

7.13%

Other

11.44%

Diversification

SEIQ

Total weight of top 15 holdings out of 15

54.84%

GQI

Total weight of top 15 holdings out of 15

51.29%

Top 15 holdings

Data as of June 30, 2026

SEIQ

Apple, Inc.

7.19%

NVIDIA Corp.

6.99%

Microsoft Corp.

5.98%

Johnson & Johnson

3.90%

Meta Platforms, Inc.

3.74%

Cisco Systems, Inc.

3.62%

Alphabet, Inc.

3.15%

Visa, Inc.

2.97%

Altria Group, Inc.

2.65%

Mastercard, Inc.

2.60%

Procter & Gamble Co.

2.46%

The TJX Cos., Inc.

2.45%

Booking Holdings, Inc.

2.43%

Colgate-Palmolive Co.

2.39%

Yum! Brands, Inc.

2.30%

GQI

NVIDIA Corp.

8.71%

Apple, Inc.

7.87%

Alphabet, Inc.

6.31%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.60%

Mastercard, Inc.

2.69%

Meta Platforms, Inc.

2.50%

Broadcom Inc.

2.45%

Valero Energy Corp.

2.17%

Micron Technology, Inc.

2.04%

Eli Lilly & Co.

1.96%

Costco Wholesale Corp.

1.87%

Lam Research Corp.

1.82%

Cencora, Inc.

1.77%

Progressive Corp.

1.54%

Frequently asked questions about SEIQ and GQI

How have the SEIQ and GQI ETFs performed in 2026?

As of July 27, 2026, SEIQ is up 4.72% year-to-date (YTD), while GQI has returned 3.91%. That puts SEIQ better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or GQI?

Year-to-date, the SEIQ ETF saw +$125M in flows, compared to +$32M for GQI.

Which ETF is more volatile: SEIQ or GQI?

Over the past year, SEIQ had a volatility of 11.27%, while GQI experienced 10.42%.

Which ETF is bigger: SEIQ or GQI?

As of July 27, 2026, SEIQ holds $671.12 M in assets under management (AUM), while GQI manages $262.58 M.

What sectors do the SEIQ and GQI ETFs invest in?

SEIQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the SEIQ ETF and GQI ETF?

SEIQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SEIQ or GQI?

SEIQ holds 65 securities with 54.84% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

SEIQvsGQIETF Comparison

SEI QiM U.S. Large Cap Quality Active ETF

Natixis Gateway Quality Income ETF

SEIQ vs GQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEIQ and GQI ETFs performed in 2026?

As of July 27, 2026, SEIQ is up 4.72% year-to-date (YTD), while GQI has returned 3.91%. That puts SEIQ better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or GQI?

Year-to-date, the SEIQ ETF saw +$125M in flows, compared to +$32M for GQI.

Which ETF is more volatile: SEIQ or GQI?

Over the past year, SEIQ had a volatility of 11.27%, while GQI experienced 10.42%.

Which ETF is bigger: SEIQ or GQI?

As of July 27, 2026, SEIQ holds $671.12 M in assets under management (AUM), while GQI manages $262.58 M.

What sectors do the SEIQ and GQI ETFs invest in?

SEIQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the SEIQ ETF and GQI ETF?

SEIQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SEIQ or GQI?

SEIQ holds 65 securities with 54.84% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

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